COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.44 $0 (0%) CBHMY stock closing price Aug 15, 2017 (Closing)

The COBHAM PLC cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about COBHAM PLC profits and COBHAM PLC debt. COBHAM PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of COBHAM PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
COBHAM PLC Net Income Cash Flow
-1.06B-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net697.7M-22.67M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
182.55M120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-0.54M0.28M233.24M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-12.73M-7.17M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
-117.23M-52.08M82.38M
Issuance (Purchase) of Equity Shares668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities---
COBHAM PLC Net Cash from (used by) Financing Activities
-163.04M156.69M-244.71M
Effect of Exchange Rate Changes on Cash19.38M61.84M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
-78.33M286.69M106.53M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • COBHAM PLC had a Net Change in Cash and Cash Equivalents of $-78.33M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the COBHAM PLC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $182.55M for COBHAM PLC in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $182.55M for CBHMY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-163.04M for COBHAM PLC.
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